馬來西亞市場個股詳情

INSAS-PB (3379PB)

添加自選
  • 0.990
  • 0.0000.00%
延時15分鐘行情休市中 01/16 15:35 (北京)
6.57億總市值0.00市盈率TTM

3379PB INSAS-PB

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
-3.29%13.95億
4.17%9.12億
4.17%9.12億
3.86%14.45億
8.30%14.37億
9.21%14.42億
0.12%8.75億
0.12%8.75億
219.61%13.91億
208.07%13.27億
-現金及現金等價物
15.03%1.97億
-4.62%1.74億
-4.62%1.74億
4.73%1.87億
18.31%1.83億
11.12%1.71億
79.77%1.83億
79.77%1.83億
12.33%1.78億
0.51%1.55億
-其中:現金
15.03%1.97億
-4.62%1.74億
-4.62%1.74億
4.73%1.87億
18.31%1.83億
11.12%1.71億
79.77%1.83億
79.77%1.83億
12.33%1.78億
0.51%1.55億
-短期投資
-5.77%11.98億
6.49%7.38億
6.49%7.38億
3.74%12.58億
6.98%12.54億
8.96%12.71億
-10.35%6.93億
-10.35%6.93億
338.72%12.13億
323.45%11.72億
應收款項
3.31%6.92億
8.78%6.49億
8.78%6.49億
6.58%6.64億
-4.40%6.69億
6.26%6.7億
-10.31%5.96億
-10.31%5.96億
4.91%6.23億
11.37%7億
-應收賬款淨額
-0.44%5.41億
8.73%5.21億
8.73%5.21億
5.32%5.31億
-7.96%5.38億
5.06%5.44億
-1.29%4.79億
-1.29%4.79億
6.50%5.04億
15.64%5.84億
-其中:應收賬款
----
9.79%5.3億
9.79%5.3億
----
----
----
-1.25%4.82億
-1.25%4.82億
----
----
-其中:壞賬準備
----
-170.37%-851.4萬
-170.37%-851.4萬
----
----
----
-5.53%-314.9萬
-5.53%-314.9萬
----
----
-其他應收款
19.41%1.51億
8.96%1.28億
8.96%1.28億
11.90%1.33億
13.53%1.32億
11.72%1.27億
-34.73%1.17億
-34.73%1.17億
-1.35%1.19億
-6.08%1.16億
存貨
-5.10%3,002.9萬
-5.43%2,999.6萬
-5.43%2,999.6萬
-7.02%3,098.1萬
-7.17%3,120.5萬
-20.75%3,164.3萬
-13.25%3,171.7萬
-13.25%3,171.7萬
40.83%3,332萬
43.61%3,361.5萬
預付費用
----
57.46%1,403.6萬
57.46%1,403.6萬
----
----
----
19.54%891.4萬
19.54%891.4萬
----
----
受限制現金
----
-14.79%4.9億
-14.79%4.9億
----
----
----
44.90%5.75億
44.90%5.75億
----
----
稅項資產
15.28%1,128萬
82.59%1,277萬
82.59%1,277萬
22.56%954.1萬
6.86%963萬
12.65%978.5萬
-23.13%699.4萬
-23.13%699.4萬
3.74%778.5萬
25.18%901.2萬
流動資產合計
-1.18%21.28億
0.62%21.07億
0.62%21.07億
4.58%21.5億
3.75%21.47億
7.70%21.54億
5.29%20.94億
5.29%20.94億
13.75%20.56億
12.34%20.7億
非流動資產
物業廠房及設備淨額
-8.41%7,616.3萬
-6.37%7,821.8萬
-6.37%7,821.8萬
-19.31%8,291.3萬
-19.32%8,353.6萬
-19.53%8,316萬
-20.33%8,354.1萬
-20.33%8,354.1萬
10.47%1.03億
14.30%1.04億
-物業、廠房及設備
-8.41%7,616.3萬
-4.86%1.39億
-4.86%1.39億
--8,291.3萬
--8,353.6萬
-19.53%8,316萬
-8.37%1.47億
-8.37%1.47億
----
----
-累計折舊
----
2.85%-6,118.2萬
2.85%-6,118.2萬
----
----
----
-14.42%-6,298萬
-14.42%-6,298萬
----
----
投資物業
7.77%3.1億
3.09%3.11億
3.09%3.11億
-1.80%2.89億
4.05%2.89億
4.95%2.88億
10.15%3.02億
10.15%3.02億
47.49%2.95億
40.18%2.78億
投資總額
13.20%6.76億
1.87%6.08億
1.87%6.08億
0.73%6.12億
-0.24%6.1億
-2.08%5.97億
-2.45%5.96億
-2.45%5.96億
3.37%6.07億
3.79%6.12億
-長期股權投資
14.07%6.2億
2.06%5.54億
2.06%5.54億
0.21%5.55億
-0.30%5.57億
-5.49%5.44億
-5.90%5.43億
-5.90%5.43億
0.22%5.54億
0.96%5.59億
-金融資產投資
4.27%5,568.2萬
-0.07%5,355.3萬
-0.07%5,355.3萬
6.05%5,667.4萬
0.36%5,286.1萬
54.71%5,340.4萬
55.21%5,359.3萬
55.21%5,359.3萬
53.26%5,344.1萬
47.89%5,267.4萬
-其中:可供出售證券
4.27%5,568.2萬
-0.07%5,355.3萬
-0.07%5,355.3萬
6.05%5,667.4萬
0.36%5,286.1萬
54.71%5,340.4萬
55.21%5,359.3萬
55.21%5,359.3萬
53.26%5,344.1萬
47.89%5,267.4萬
長期應收賬款及其他應收款
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
0.00%734.5萬
商譽及其他無形資產
-0.20%4,387.6萬
-0.20%4,389.1萬
-0.20%4,389.1萬
-0.16%4,392.9萬
0.95%4,394.6萬
0.95%4,396.3萬
0.97%4,398萬
0.97%4,398萬
43.96%4,399.8萬
42.54%4,353.3萬
-商譽
----
0.00%1,772.9萬
0.00%1,772.9萬
----
----
----
2.79%1,772.9萬
2.79%1,772.9萬
----
----
-其他無形資產
----
-0.34%2,616.2萬
-0.34%2,616.2萬
----
----
----
-0.22%2,625.1萬
-0.22%2,625.1萬
----
----
非流動遞延所得稅資產
-3.89%272.1萬
-3.60%273.5萬
-3.60%273.5萬
124.04%290.8萬
126.81%291萬
119.80%283.1萬
121.64%283.7萬
121.64%283.7萬
-55.02%129.8萬
-55.57%128.3萬
非流動資產合計
9.19%11.16億
1.44%10.51億
1.44%10.51億
-1.82%10.38億
-0.78%10.37億
-1.67%10.22億
-0.62%10.36億
-0.62%10.36億
14.80%10.57億
13.75%10.45億
總資產
2.16%32.45億
0.89%31.58億
0.89%31.58億
2.41%31.88億
2.23%31.84億
4.49%31.76億
3.26%31.3億
3.26%31.3億
14.10%31.13億
12.81%31.15億
負債
流動負債
金融負債
60.84%3.06億
26.47%2.62億
26.47%2.62億
27.34%2.7億
21.85%2.56億
-9.83%1.9億
-4.23%2.07億
-4.23%2.07億
-0.92%2.12億
-9.44%2.1億
-金融或其他衍生品投資負債
-78.36%77萬
-63.34%72.7萬
-63.34%72.7萬
5.59%126.5萬
30.34%155.5萬
54.60%355.9萬
-45.43%198.3萬
-45.43%198.3萬
-71.32%119.8萬
-28.90%119.3萬
-短期借款及資本租賃負債
63.49%3.05億
27.34%2.61億
27.34%2.61億
27.46%2.69億
21.80%2.55億
-10.54%1.86億
-3.52%2.05億
-3.52%2.05億
0.48%2.11億
-9.30%2.09億
-其中:短期借款
65.52%2.97億
27.56%2.53億
27.56%2.53億
27.77%2.61億
22.27%2.47億
-10.95%1.79億
-3.30%1.99億
-3.30%1.99億
1.19%2.04億
-9.78%2.02億
-其中:資本租賃負債
12.62%805.1萬
20.69%799.3萬
20.69%799.3萬
17.73%766.8萬
8.03%744.9萬
0.92%714.9萬
-9.69%662.3萬
-9.69%662.3萬
-17.59%651.3萬
7.40%689.5萬
應付款項
-53.33%9,320.2萬
-41.04%5,184.1萬
-41.04%5,184.1萬
-27.59%8,696.1萬
-36.72%1.17億
70.44%2億
-3.08%8,793.1萬
-3.08%8,793.1萬
63.56%1.2億
63.50%1.86億
-應付帳款
-69.48%4,768.3萬
-44.97%3,996.9萬
-44.97%3,996.9萬
-40.32%4,892.4萬
-43.00%6,972.6萬
115.22%1.56億
-6.07%7,263.1萬
-6.07%7,263.1萬
112.97%8,197.4萬
153.61%1.22億
-應交稅費
40.98%80.5萬
-24.17%212.4萬
-24.17%212.4萬
-55.25%20.9萬
-47.77%28.1萬
36.28%57.1萬
173.27%280.1萬
173.27%280.1萬
96.22%46.7萬
-73.82%53.8萬
-其他應付款
4.25%4,471.4萬
-22.01%974.8萬
-22.01%974.8萬
0.48%3,782.8萬
-24.37%4,738.6萬
-2.86%4,289.2萬
1.03%1,249.9萬
1.03%1,249.9萬
8.52%3,764.7萬
-0.84%6,265.3萬
應計及遞延所得
----
-12.91%2,449.2萬
-12.91%2,449.2萬
----
----
----
9.76%2,812.2萬
9.76%2,812.2萬
--0
--0
其他流動負債
--1.3億
--1.3億
--1.3億
----
----
----
----
----
----
----
流動負債合計
35.77%5.29億
44.94%4.68億
44.94%4.68億
7.48%3.57億
-5.60%3.74億
18.77%3.9億
-2.84%3.23億
-2.84%3.23億
15.55%3.32億
14.49%3.96億
非流動負債
非流動金融負債
-38.86%2,798萬
-36.22%2,961.1萬
-36.22%2,961.1萬
-7.14%4,387.6萬
-6.78%4,534.2萬
-7.20%4,576.3萬
-14.67%4,642.7萬
-14.67%4,642.7萬
38.26%4,724.8萬
37.57%4,864.1萬
-長期借款及資本租賃
-38.86%2,798萬
-36.22%2,961.1萬
-36.22%2,961.1萬
-7.14%4,387.6萬
-6.78%4,534.2萬
-7.20%4,576.3萬
-14.67%4,642.7萬
-14.67%4,642.7萬
38.26%4,724.8萬
37.57%4,864.1萬
-其中:長期借款
-53.13%1,378.9萬
-54.96%1,364.7萬
-54.96%1,364.7萬
-11.24%2,767.3萬
-10.92%2,854.9萬
-10.65%2,942萬
-19.53%3,030萬
-19.53%3,030萬
58.60%3,117.6萬
61.25%3,204.8萬
-其中:長期資本租賃負債
-13.17%1,419.1萬
-1.01%1,596.4萬
-1.01%1,596.4萬
0.82%1,620.3萬
1.21%1,679.3萬
-0.27%1,634.3萬
-3.75%1,612.7萬
-3.75%1,612.7萬
10.72%1,607.2萬
7.18%1,659.3萬
非流動遞延所得稅負債
0.03%1,508.7萬
-1.60%1,512.7萬
-1.60%1,512.7萬
-2.38%1,507.9萬
-2.50%1,508.3萬
-2.61%1,508.2萬
-0.84%1,537.3萬
-0.84%1,537.3萬
138.92%1,544.6萬
136.13%1,546.9萬
股權外的優先證券
----
--0
--0
0.59%1.3億
0.58%1.3億
0.57%1.3億
0.57%1.29億
0.57%1.29億
0.56%1.29億
0.56%1.29億
非流動負債合計
-77.38%4,306.7萬
-76.60%4,473.8萬
-76.60%4,473.8萬
-1.55%1.89億
-1.52%1.9億
-1.66%1.9億
-3.72%1.91億
-3.72%1.91億
13.47%1.92億
13.47%1.93億
負債總額
-1.37%5.72億
-0.23%5.13億
-0.23%5.13億
4.17%5.46億
-4.26%5.64億
11.19%5.8億
-3.17%5.14億
-3.17%5.14億
14.78%5.24億
14.16%5.89億
所有者權益
股本
0.02%8.74億
0.02%8.74億
0.02%8.74億
0.01%8.74億
0.01%8.74億
0.01%8.74億
0.01%8.74億
0.01%8.74億
0.00%8.74億
0.00%8.74億
-普通股
0.02%8.74億
0.02%8.74億
0.02%8.74億
0.01%8.74億
0.01%8.74億
0.01%8.74億
0.01%8.74億
0.01%8.74億
0.00%8.74億
0.00%8.74億
留存收益
4.37%15.96億
4.32%15.69億
4.32%15.69億
5.58%15.59億
6.32%15.38億
6.24%15.29億
5.93%15.04億
5.93%15.04億
7.83%14.77億
7.63%14.47億
減:庫存股
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
0.00%1,449.9萬
其他儲備
78.13%4,054.9萬
-44.83%3,567.3萬
-44.83%3,567.3萬
-38.46%4,311.5萬
-21.58%4,433.7萬
-63.47%2,276.4萬
10.93%6,466.2萬
10.93%6,466.2萬
57.91%7,006.5萬
31.39%5,653.8萬
其他股本權益
----
-0.04%493.3萬
-0.04%493.3萬
----
----
----
-0.02%493.5萬
-0.02%493.5萬
----
--493.6萬
股東權益
3.52%24.96億
1.48%24.69億
1.48%24.69億
2.31%24.62億
3.14%24.42億
2.14%24.12億
3.87%24.33億
3.87%24.33億
5.85%24.06億
5.39%23.68億
非控制性權益
-4.53%1.76億
-3.85%1.76億
-3.85%1.76億
-1.34%1.8億
12.67%1.79億
17.69%1.85億
15.83%1.83億
15.83%1.83億
12,965.73%1.83億
14,405.42%1.59億
總權益
2.94%26.73億
1.11%26.45億
1.11%26.45億
2.05%26.42億
3.74%26.21億
3.11%25.96億
4.62%26.16億
4.62%26.16億
13.97%25.89億
12.50%25.26億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 -3.29%13.95億4.17%9.12億4.17%9.12億3.86%14.45億8.30%14.37億9.21%14.42億0.12%8.75億0.12%8.75億219.61%13.91億208.07%13.27億
-現金及現金等價物 15.03%1.97億-4.62%1.74億-4.62%1.74億4.73%1.87億18.31%1.83億11.12%1.71億79.77%1.83億79.77%1.83億12.33%1.78億0.51%1.55億
-其中:現金 15.03%1.97億-4.62%1.74億-4.62%1.74億4.73%1.87億18.31%1.83億11.12%1.71億79.77%1.83億79.77%1.83億12.33%1.78億0.51%1.55億
-短期投資 -5.77%11.98億6.49%7.38億6.49%7.38億3.74%12.58億6.98%12.54億8.96%12.71億-10.35%6.93億-10.35%6.93億338.72%12.13億323.45%11.72億
應收款項 3.31%6.92億8.78%6.49億8.78%6.49億6.58%6.64億-4.40%6.69億6.26%6.7億-10.31%5.96億-10.31%5.96億4.91%6.23億11.37%7億
-應收賬款淨額 -0.44%5.41億8.73%5.21億8.73%5.21億5.32%5.31億-7.96%5.38億5.06%5.44億-1.29%4.79億-1.29%4.79億6.50%5.04億15.64%5.84億
-其中:應收賬款 ----9.79%5.3億9.79%5.3億-------------1.25%4.82億-1.25%4.82億--------
-其中:壞賬準備 -----170.37%-851.4萬-170.37%-851.4萬-------------5.53%-314.9萬-5.53%-314.9萬--------
-其他應收款 19.41%1.51億8.96%1.28億8.96%1.28億11.90%1.33億13.53%1.32億11.72%1.27億-34.73%1.17億-34.73%1.17億-1.35%1.19億-6.08%1.16億
存貨 -5.10%3,002.9萬-5.43%2,999.6萬-5.43%2,999.6萬-7.02%3,098.1萬-7.17%3,120.5萬-20.75%3,164.3萬-13.25%3,171.7萬-13.25%3,171.7萬40.83%3,332萬43.61%3,361.5萬
預付費用 ----57.46%1,403.6萬57.46%1,403.6萬------------19.54%891.4萬19.54%891.4萬--------
受限制現金 -----14.79%4.9億-14.79%4.9億------------44.90%5.75億44.90%5.75億--------
稅項資產 15.28%1,128萬82.59%1,277萬82.59%1,277萬22.56%954.1萬6.86%963萬12.65%978.5萬-23.13%699.4萬-23.13%699.4萬3.74%778.5萬25.18%901.2萬
流動資產合計 -1.18%21.28億0.62%21.07億0.62%21.07億4.58%21.5億3.75%21.47億7.70%21.54億5.29%20.94億5.29%20.94億13.75%20.56億12.34%20.7億
非流動資產
物業廠房及設備淨額 -8.41%7,616.3萬-6.37%7,821.8萬-6.37%7,821.8萬-19.31%8,291.3萬-19.32%8,353.6萬-19.53%8,316萬-20.33%8,354.1萬-20.33%8,354.1萬10.47%1.03億14.30%1.04億
-物業、廠房及設備 -8.41%7,616.3萬-4.86%1.39億-4.86%1.39億--8,291.3萬--8,353.6萬-19.53%8,316萬-8.37%1.47億-8.37%1.47億--------
-累計折舊 ----2.85%-6,118.2萬2.85%-6,118.2萬-------------14.42%-6,298萬-14.42%-6,298萬--------
投資物業 7.77%3.1億3.09%3.11億3.09%3.11億-1.80%2.89億4.05%2.89億4.95%2.88億10.15%3.02億10.15%3.02億47.49%2.95億40.18%2.78億
投資總額 13.20%6.76億1.87%6.08億1.87%6.08億0.73%6.12億-0.24%6.1億-2.08%5.97億-2.45%5.96億-2.45%5.96億3.37%6.07億3.79%6.12億
-長期股權投資 14.07%6.2億2.06%5.54億2.06%5.54億0.21%5.55億-0.30%5.57億-5.49%5.44億-5.90%5.43億-5.90%5.43億0.22%5.54億0.96%5.59億
-金融資產投資 4.27%5,568.2萬-0.07%5,355.3萬-0.07%5,355.3萬6.05%5,667.4萬0.36%5,286.1萬54.71%5,340.4萬55.21%5,359.3萬55.21%5,359.3萬53.26%5,344.1萬47.89%5,267.4萬
-其中:可供出售證券 4.27%5,568.2萬-0.07%5,355.3萬-0.07%5,355.3萬6.05%5,667.4萬0.36%5,286.1萬54.71%5,340.4萬55.21%5,359.3萬55.21%5,359.3萬53.26%5,344.1萬47.89%5,267.4萬
長期應收賬款及其他應收款 0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬0.00%734.5萬
商譽及其他無形資產 -0.20%4,387.6萬-0.20%4,389.1萬-0.20%4,389.1萬-0.16%4,392.9萬0.95%4,394.6萬0.95%4,396.3萬0.97%4,398萬0.97%4,398萬43.96%4,399.8萬42.54%4,353.3萬
-商譽 ----0.00%1,772.9萬0.00%1,772.9萬------------2.79%1,772.9萬2.79%1,772.9萬--------
-其他無形資產 -----0.34%2,616.2萬-0.34%2,616.2萬-------------0.22%2,625.1萬-0.22%2,625.1萬--------
非流動遞延所得稅資產 -3.89%272.1萬-3.60%273.5萬-3.60%273.5萬124.04%290.8萬126.81%291萬119.80%283.1萬121.64%283.7萬121.64%283.7萬-55.02%129.8萬-55.57%128.3萬
非流動資產合計 9.19%11.16億1.44%10.51億1.44%10.51億-1.82%10.38億-0.78%10.37億-1.67%10.22億-0.62%10.36億-0.62%10.36億14.80%10.57億13.75%10.45億
總資產 2.16%32.45億0.89%31.58億0.89%31.58億2.41%31.88億2.23%31.84億4.49%31.76億3.26%31.3億3.26%31.3億14.10%31.13億12.81%31.15億
負債
流動負債
金融負債 60.84%3.06億26.47%2.62億26.47%2.62億27.34%2.7億21.85%2.56億-9.83%1.9億-4.23%2.07億-4.23%2.07億-0.92%2.12億-9.44%2.1億
-金融或其他衍生品投資負債 -78.36%77萬-63.34%72.7萬-63.34%72.7萬5.59%126.5萬30.34%155.5萬54.60%355.9萬-45.43%198.3萬-45.43%198.3萬-71.32%119.8萬-28.90%119.3萬
-短期借款及資本租賃負債 63.49%3.05億27.34%2.61億27.34%2.61億27.46%2.69億21.80%2.55億-10.54%1.86億-3.52%2.05億-3.52%2.05億0.48%2.11億-9.30%2.09億
-其中:短期借款 65.52%2.97億27.56%2.53億27.56%2.53億27.77%2.61億22.27%2.47億-10.95%1.79億-3.30%1.99億-3.30%1.99億1.19%2.04億-9.78%2.02億
-其中:資本租賃負債 12.62%805.1萬20.69%799.3萬20.69%799.3萬17.73%766.8萬8.03%744.9萬0.92%714.9萬-9.69%662.3萬-9.69%662.3萬-17.59%651.3萬7.40%689.5萬
應付款項 -53.33%9,320.2萬-41.04%5,184.1萬-41.04%5,184.1萬-27.59%8,696.1萬-36.72%1.17億70.44%2億-3.08%8,793.1萬-3.08%8,793.1萬63.56%1.2億63.50%1.86億
-應付帳款 -69.48%4,768.3萬-44.97%3,996.9萬-44.97%3,996.9萬-40.32%4,892.4萬-43.00%6,972.6萬115.22%1.56億-6.07%7,263.1萬-6.07%7,263.1萬112.97%8,197.4萬153.61%1.22億
-應交稅費 40.98%80.5萬-24.17%212.4萬-24.17%212.4萬-55.25%20.9萬-47.77%28.1萬36.28%57.1萬173.27%280.1萬173.27%280.1萬96.22%46.7萬-73.82%53.8萬
-其他應付款 4.25%4,471.4萬-22.01%974.8萬-22.01%974.8萬0.48%3,782.8萬-24.37%4,738.6萬-2.86%4,289.2萬1.03%1,249.9萬1.03%1,249.9萬8.52%3,764.7萬-0.84%6,265.3萬
應計及遞延所得 -----12.91%2,449.2萬-12.91%2,449.2萬------------9.76%2,812.2萬9.76%2,812.2萬--0--0
其他流動負債 --1.3億--1.3億--1.3億----------------------------
流動負債合計 35.77%5.29億44.94%4.68億44.94%4.68億7.48%3.57億-5.60%3.74億18.77%3.9億-2.84%3.23億-2.84%3.23億15.55%3.32億14.49%3.96億
非流動負債
非流動金融負債 -38.86%2,798萬-36.22%2,961.1萬-36.22%2,961.1萬-7.14%4,387.6萬-6.78%4,534.2萬-7.20%4,576.3萬-14.67%4,642.7萬-14.67%4,642.7萬38.26%4,724.8萬37.57%4,864.1萬
-長期借款及資本租賃 -38.86%2,798萬-36.22%2,961.1萬-36.22%2,961.1萬-7.14%4,387.6萬-6.78%4,534.2萬-7.20%4,576.3萬-14.67%4,642.7萬-14.67%4,642.7萬38.26%4,724.8萬37.57%4,864.1萬
-其中:長期借款 -53.13%1,378.9萬-54.96%1,364.7萬-54.96%1,364.7萬-11.24%2,767.3萬-10.92%2,854.9萬-10.65%2,942萬-19.53%3,030萬-19.53%3,030萬58.60%3,117.6萬61.25%3,204.8萬
-其中:長期資本租賃負債 -13.17%1,419.1萬-1.01%1,596.4萬-1.01%1,596.4萬0.82%1,620.3萬1.21%1,679.3萬-0.27%1,634.3萬-3.75%1,612.7萬-3.75%1,612.7萬10.72%1,607.2萬7.18%1,659.3萬
非流動遞延所得稅負債 0.03%1,508.7萬-1.60%1,512.7萬-1.60%1,512.7萬-2.38%1,507.9萬-2.50%1,508.3萬-2.61%1,508.2萬-0.84%1,537.3萬-0.84%1,537.3萬138.92%1,544.6萬136.13%1,546.9萬
股權外的優先證券 ------0--00.59%1.3億0.58%1.3億0.57%1.3億0.57%1.29億0.57%1.29億0.56%1.29億0.56%1.29億
非流動負債合計 -77.38%4,306.7萬-76.60%4,473.8萬-76.60%4,473.8萬-1.55%1.89億-1.52%1.9億-1.66%1.9億-3.72%1.91億-3.72%1.91億13.47%1.92億13.47%1.93億
負債總額 -1.37%5.72億-0.23%5.13億-0.23%5.13億4.17%5.46億-4.26%5.64億11.19%5.8億-3.17%5.14億-3.17%5.14億14.78%5.24億14.16%5.89億
所有者權益
股本 0.02%8.74億0.02%8.74億0.02%8.74億0.01%8.74億0.01%8.74億0.01%8.74億0.01%8.74億0.01%8.74億0.00%8.74億0.00%8.74億
-普通股 0.02%8.74億0.02%8.74億0.02%8.74億0.01%8.74億0.01%8.74億0.01%8.74億0.01%8.74億0.01%8.74億0.00%8.74億0.00%8.74億
留存收益 4.37%15.96億4.32%15.69億4.32%15.69億5.58%15.59億6.32%15.38億6.24%15.29億5.93%15.04億5.93%15.04億7.83%14.77億7.63%14.47億
減:庫存股 0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬0.00%1,449.9萬
其他儲備 78.13%4,054.9萬-44.83%3,567.3萬-44.83%3,567.3萬-38.46%4,311.5萬-21.58%4,433.7萬-63.47%2,276.4萬10.93%6,466.2萬10.93%6,466.2萬57.91%7,006.5萬31.39%5,653.8萬
其他股本權益 -----0.04%493.3萬-0.04%493.3萬-------------0.02%493.5萬-0.02%493.5萬------493.6萬
股東權益 3.52%24.96億1.48%24.69億1.48%24.69億2.31%24.62億3.14%24.42億2.14%24.12億3.87%24.33億3.87%24.33億5.85%24.06億5.39%23.68億
非控制性權益 -4.53%1.76億-3.85%1.76億-3.85%1.76億-1.34%1.8億12.67%1.79億17.69%1.85億15.83%1.83億15.83%1.83億12,965.73%1.83億14,405.42%1.59億
總權益 2.94%26.73億1.11%26.45億1.11%26.45億2.05%26.42億3.74%26.21億3.11%25.96億4.62%26.16億4.62%26.16億13.97%25.89億12.50%25.26億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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